Financing Arrangements - Narrative (Details) - USD ($) $ in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
May 28, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
May 27, 2026 |
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| Line of Credit Facility [Line Items] | ||||
| Senior securities amount | $ 1,018,489 | |||
| Asset coverage per ratio | 264.00% | |||
| Average outstanding amount | $ 1,118,109 | $ 380,622 | ||
| Weighted average interest rate | 5.66% | 6.83% | ||
| Effective interest rate percentage | 5.68% | 6.73% | ||
| Line of credit facility, maximum borrowing capacity | $ 1,200,000 | |||
| Senior Secured Revolving Credit Facility | ||||
| Line of Credit Facility [Line Items] | ||||
| Basis spread on variable rate | 0.10% | |||
| Line of credit facility, maximum borrowing capacity | $ 750,000 | $ 570,000 | ||
| Senior Secured Revolving Credit Facility | Minimum | ||||
| Line of Credit Facility [Line Items] | ||||
| Basis spread on variable rate | 2.125% | |||
| Senior Secured Revolving Credit Facility | Maximum | ||||
| Line of Credit Facility [Line Items] | ||||
| Basis spread on variable rate | 2.25% | |||
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- Definition Senior Security Amount No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Percentage of total assets less all liabilities and indebtedness not represented by senior security, to senior security representing indebtedness. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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